CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.76M
3
+$2.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
CPRT icon
Copart
CPRT
+$1.4M

Top Sells

1
+$4.92M
2
+$2.64M
3
+$2.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M
5
GTM
ZoomInfo Technologies
GTM
+$1.74M

Sector Composition

1 Industrials 13.44%
2 Technology 9.5%
3 Financials 8.93%
4 Healthcare 3.58%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.09%
2,517
127
$287K 0.09%
4,200
128
$265K 0.08%
867
-11
129
$263K 0.08%
6,496
+392
130
$262K 0.08%
1,338
131
$260K 0.08%
4,636
+299
132
$259K 0.08%
3,194
133
$256K 0.08%
+2,173
134
$239K 0.07%
+6,951
135
$213K 0.07%
+2,570
136
$208K 0.06%
+2,302
137
$59.3K 0.02%
23,269
138
$14K ﹤0.01%
+40,000
139
– –
-1,851
140
– –
-2,139
141
– –
-8,452
142
– –
-27,732
143
– –
-1,031
144
– –
-8,227
145
– –
-1,656
146
– –
-39,177
147
– –
-10,160
148
– –
-5,391
149
– –
-1,606
150
– –
-4,750
3 4 5
6
7